TABERNA PREFERRED FUNDING LTD 2006-5A TABERNA PREFERED FUNDING LTD TBRNA 2006 5A A1A 144A is a security (CUSIP 87331BAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.5M | 2.08% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $236K | 0.97% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $140K | 2.06% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $140K | 1.65% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $70K | 1.84% |